OVATION ALTERNATIVE INCOME FUN

CUSIP: 69099G101 Class: COM

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 54,666 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 54,739 Value ($000) $55 Avg Close — Range —